Capital International Sarl Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2T
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 77,400 | $2.7B | 0.23% | |
| 102 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $2.6B | 0.22% | |
| 103 | LVSLAS VEGAS SANDS CORP | 58,350 | $2.5B | 0.22% | |
| 104 | PEPPEPSICO INC | 22,700 | $2.4B | 0.20% | |
| 105 | HDHOME DEPOT INC | 18,800 | $2.4B | 0.20% | |
| 106 | NKENIKE INC CL B | 43,400 | $2.4B | 0.20% | |
| 107 | FCXFREEPORT-MCMORAN INC | 203,774 | $2.3B | 0.19% | |
| 108 | MOALTRIA GROUP INC | 32,820 | $2.3B | 0.19% | |
| 109 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 56,600 | $2.3B | 0.19% | |
| 110 | APCANADARKO PETROLEUM CORP | 42,100 | $2.2B | 0.19% | |
| 111 | IEXIDEX CORP | 27,062 | $2.2B | 0.19% | |
| 112 | IRMIRON MOUNTAIN INC (REIT) | 54,071 | $2.2B | 0.18% | |
| 113 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 49,100 | $2.1B | 0.18% | |
| 114 | 8CWCROWN CASTLE INTL CORP (REIT) | 19,900 | $2.0B | 0.17% | |
| 115 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 121,700 | $2.0B | 0.17% | |
| 116 | TRMBTRIMBLE NAVIGATION LTD | 80,700 | $2.0B | 0.17% | |
| 117 | YUMYUM! BRANDS INC | 22,200 | $1.8B | 0.16% | |
| 118 | AZNASTRAZENECA PLC ADR | 59,850 | $1.8B | 0.15% | |
| 119 | —GRANA Y MONTERO SAA ADR | 252,200 | $1.8B | 0.15% | |
| 120 | WHRWHIRLPOOL CORP | 10,500 | $1.8B | 0.15% | |
| 121 | —SEADRILL LTD | 545,778 | $1.7B | 0.15% | |
| 122 | PXGBXPRAXAIR INC | 15,200 | $1.7B | 0.15% | |
| 123 | UMPQUSDUMPQUA HOLDINGS CORP | 96,600 | $1.5B | 0.13% | |
| 124 | NIHDEURNII HOLDINGS INC | 454,029 | $1.4B | 0.12% | |
| 125 | PAYXPAYCHEX INC | 23,000 | $1.4B | 0.12% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 8,870 | $1.3B | 0.11% | |
| 127 | NTAPNETAPP INC | 54,500 | $1.3B | 0.11% | |
| 128 | P5YBRF SA ON ADR | 90,500 | $1.3B | 0.11% | |
| 129 | —WEATHERFORD INTERNATIONAL PLC | 214,000 | $1.2B | 0.10% | |
| 130 | R6C2ROYAL DUTCH SHELL PLC B ADR | 20,000 | $1.1B | 0.10% | |
| 131 | AJGARTHUR J GALLAGHER & CO | 21,900 | $1.0B | 0.09% | |
| 132 | DUKDUKE ENERGY CORP | 11,300 | $969.0M | 0.08% | |
| 133 | GEGENERAL ELECTRIC CO | 28,800 | $907.0M | 0.08% | |
| 134 | PACWUSDPACWEST BANCORP | 20,700 | $823.0M | 0.07% | |
| 135 | —LIBERTY GLOBAL PLC - LILAC CL A | 24,215 | $781.0M | 0.07% | |
| 136 | 7HPHP INC | 52,500 | $659.0M | 0.06% | |
| 137 | CMSCMS ENERGY CORP | 14,200 | $651.0M | 0.06% | |
| 138 | MCYMERCURY GENERAL CORP | 12,220 | $650.0M | 0.06% | |
| 139 | BBTUSDBB&T CORPORATION | 17,600 | $627.0M | 0.05% | |
| 140 | VIABVIACOM INC CL B | 14,800 | $614.0M | 0.05% | |
| 141 | GGBGERDAU SA PN ADR | 327,000 | $595.0M | 0.05% | |
| 142 | —REYNOLDS AMERICAN INC | 11,000 | $593.0M | 0.05% | |
| 143 | HPHELMERICH & PAYNE | 8,600 | $577.0M | 0.05% | |
| 144 | TAT&T INC | 13,300 | $575.0M | 0.05% | |
| 145 | —SEADRILL LTD (USD) | 168,628 | $546.0M | 0.05% | |
| 146 | CVA1EURCOVANTA HOLDING CORP | 33,000 | $543.0M | 0.05% | |
| 147 | CVECENOVUS ENERGY INC | 39,300 | $541.0M | 0.05% | |
| 148 | ABBVABBVIE INC | 8,600 | $532.0M | 0.05% | |
| 149 | CTLEURCENTURYLINK INC | 18,200 | $528.0M | 0.04% | |
| 150 | GCI1EURGANNETT CO INC | 30,900 | $427.0M | 0.04% | |
| 151 | —LYONDELLBASELL INDUSTRIES NV | 5,400 | $402.0M | 0.03% | |
| 152 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 3,300 | $371.0M | 0.03% | |
| 153 | CATCATERPILLAR INC | 4,900 | $371.0M | 0.03% | |
| 154 | NUENUCOR CORP | 7,425 | $367.0M | 0.03% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 4,300 | $366.0M | 0.03% | |
| 156 | —DOW CHEMICAL CO | 7,100 | $353.0M | 0.03% | |
| 157 | —INVESCO LTD | 13,100 | $335.0M | 0.03% | |
| 158 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 4,600 | $305.0M | 0.03% | |
| 159 | PCGPG&E CORP | 3,700 | $237.0M | 0.02% | |
| 160 | —LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $213.0M | 0.02% | |
| 161 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 12,400 | $186.0M | 0.02% | |
| 162 | MOSMOSAIC COMPANY (THE) | 4,600 | $120.0M | 0.01% | |
| 163 | NVSNNOVARTIS AG NAMEN ADR | 1,165 | $96.0M | 0.01% | |
| 164 | —LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | 926 | $30.0M | 0.00% |
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